How much do ICICI Prudential Energy Opportunities Fund and Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund overlap?

They share 19 common holdings, a weighted portfolio overlap of about 26.64% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 26.64% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Energy Opportunities Fund vs Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund

ICICI Pru MF · Sectoral / ThematicTata MF · Index Fund· as on May 2026

Weighted portfolio overlap

26.64%

Moderate overlap

Common

Only ICICI

Only Tata

19 of 124 unique stocks in common · Jaccard: 15.3%

Common holdings

Stock	in ICICI	in Tata
Reliance IndustriesPetroleum Products	9.24%	9.35%
NTPCPower	7.45%	3.22%
Suzlon EnergyElectrical Equipment	1.97%	2.50%
Power Grid Corporation of IndiaPower	1.92%	2.31%
Oil & Natural Gas CorporationOil	6.64%	1.81%
Bharat Petroleum CorporationPetroleum Products	2.14%	1.06%
Oil IndiaOil	3.90%	0.94%
NHPCPower	1.41%	0.90%
Kirloskar Oil EnginesIndustrial Products	1.60%	0.80%
Kalpataru Projects InternationalConstruction	2.41%	0.74%
Tata Power CompanyPower	0.65%	1.24%
CESCPower	0.97%	0.57%
Petronet LNGGas	0.51%	0.73%
Bharat Heavy ElectricalsElectrical Equipment	0.49%	2.20%
Indraprastha GasGas	0.48%	0.56%
Inox WindElectrical Equipment	1.09%	0.45%
Larsen & ToubroConstruction	0.42%	8.41%
Mahanagar GasGas	1.14%	0.31%
Hindustan Petroleum CorporationPetroleum Products	0.16%	1.37%

FAQ

How much do ICICI Prudential Energy Opportunities Fund and Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 26.64% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 26.64% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.